QIS — Quorum Information Technologies Balance Sheet
0.000.00%
- CA$55.97m
- CA$59.02m
- CA$39.95m
- 88
- 64
- 45
- 72
Annual balance sheet for Quorum Information Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 9.33 | 6.48 | 4.87 | 3.6 | 2.18 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.56 | 3.8 | 3.79 | 3.7 | 3.78 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 13.3 | 11 | 9.56 | 8.05 | 6.82 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.21 | 3.69 | 2.83 | 2.26 | 1.71 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 49.6 | 45.2 | 47.1 | 45.8 | 42.6 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.16 | 3.4 | 3.34 | 3.89 | 3.58 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 19.5 | 17.4 | 20.6 | 18.8 | 12.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 30.1 | 27.8 | 26.6 | 27.1 | 29.7 |
Total Liabilities & Shareholders' Equity | 49.6 | 45.2 | 47.1 | 45.8 | 42.6 |
Total Common Shares Outstanding |